Cronos Group
CRON
219 hedge funds and large institutions have $263M invested in Cronos Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 37 closing their positions.
18% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $13.3M
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
1.43% less ownership
Funds ownership: 13.92% → 12.49% (-1.4%)
8% less funds holding
Funds holding: 239 → 219 (-20)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
41% less capital invested
Capital invested by funds: $445M → $263M (-$183M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.9M |
| 2 |
Morgan Stanley
New York
|
+$4.68M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$2.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.5M |
| 2 |
Two Sigma Investments
New York
|
-$9.93M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$9.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.27M |
| 5 |
PP
PDT Partners
New York
|
-$3.22M |
CRON Hedge Fund Activity: Q3 2021 in Review
219 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2021, worth a combined $263M — down 41% from $445M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CRON and 22 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 51 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $12.5M.
- 219 institutional investors held Cronos Group (CRON) as of Q3 2021, down from 239 in Q2 2021.
- Funds reported $263M of Cronos Group stock for Q3 2021, down 41% quarter-over-quarter.
- 22 funds opened new Cronos Group positions in Q3 2021 and 37 closed out, a net change of -15 holders.
- The largest Cronos Group buyer in Q3 2021 was D.E. Shaw & Co, an estimated $4.9M added.
- The largest Cronos Group seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2021.